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Showing 111 - 120 of 762 results for "responsible entity"

Magellan sees $1bn monthly outflows

ELIZA BAVIN  |  TUESDAY, 6 MAY 2025
... management (AUM) increased from $37.5 billion in March to $38.5 billion in April due to Magellan taking over as a responsible entity of the Vinva Global Alpha Extension Fund, which took effect on April 17. The Vinva Global Alpha Extension Fund is the ...

Shield Master Fund terminated, new receivers for Keystone Asset Management

KARREN VERGARA  |  WEDNESDAY, 16 APR 2025
The Shield Master Fund (SMF) has been terminated while its responsible entity Keystone Asset Management (KAM) has been appointed a new receiver and administrator. The troubled SMF was terminated on April 10 after the new receiver, Alvarez & Marsal ...

Acadian AM launches EM equity fund

MATTHEW WAI  |  TUESDAY, 15 APR 2025
... lower than existing MSCI EM Index replication strategies." Colonial First State has been selected to serve as responsible entity. As at 31 December 2024, Acadian has $189 billion in assets under management and $39 billion is allocated in emerging market ...

Falcon Capital, First Guardian fund to be wound up

MATTHEW WAI  |  FRIDAY, 11 APR 2025
Following the order to freeze the assets of the First Guardian Master Fund and its responsible entity Falcon Capital last month, the Federal Court has ordered both the fund and the entity to be wound up. In response to a petition by ASIC, the court ...

Which fund managers are making the most from investor fees?

ANDREW MCKEAN  |  TUESDAY, 8 APR 2025
... fee revenues - was next, pulling in $341.5 million. An Insignia spokesperson said Insignia Financial is the responsible entity for a range of products, comprising funds where it's the product issuer and the investment manager, and funds where it's the ...

Talaria taps Equity Trustees as RE for three funds

ANDREW MCKEAN  |  TUESDAY, 1 APR 2025
Talaria Asset Management has appointed Equity Trustees as the responsible entity of its three global equity funds. The appointment covers the asset manager's dual access Talaria Global Equity Fund Complex ETF (Cboe: TLRA), the Talaria Global Equity ...

ASIC freezes assets Shield, First Guardian marketer

KARREN VERGARA  |  WEDNESDAY, 19 MAR 2025
... application for interim travel orders on January 22. Chiodo was the director of Keystone Asset Management, the responsible entity for the Shield Master Fund. ASIC is currently attempting to liquidate responsible entity Falcon Capital, wind up the First ...

India Avenue launches active ETF

KARREN VERGARA  |  WEDNESDAY, 19 MAR 2025
... diversify their portfolios and capitalise on the country's vast potential," he said. Equity Trustees acts as the responsible entity. India Avenue has two other funds - the India Avenue Equity Fund and India 2030 Fund. The boutique fund manager has more ...

Falcon Capital, First Guardian Master Fund set for liquidation

KARREN VERGARA  |  TUESDAY, 18 MAR 2025
ASIC is attempting to liquidate responsible entity Falcon Capital, wind up the First Guardian Master Fund, as well as impose a receiver and manager to director David Anderson's personal property. The regulator has put into motion the applications ...

Freezing order slapped on First Guardian Master Fund, Falcon Capital

KARREN VERGARA  |  MONDAY, 3 MAR 2025
ASIC has taken action to freeze the assets of the First Guardian Master Fund and its responsible entity Falcon Capital nearly one year after investors were locked out from accessing their funds. The First Guardian Master Fund is run by First Guardian ...